| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 42,54% | -8,58% | -17,75% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 41,61% | -9,85% | -8,13% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 46,46% | -5,96% | -1,89% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 44,70% | -9,57% | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 41,68% | -10,21% | -20,18% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 45,59% | -7,64% | -4,80% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 42,61% | -7,39% | -5,65% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 47,57% | -3,68% | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 43,68% | -6,37% | -14,39% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 44,24% | -3,32% | -8,98% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 47,64% | -3,67% | 2,11% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 45,89% | -7,38% | -5,12% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 44,22% | -5,29% | -12,76% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 44,79% | -2,21% | -7,24% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 48,19% | -2,58% | 4,05% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 46,42% | -6,35% | -3,33% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 49,09% | -0,79% | 7,26% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 47,98% | -3,00% | 3,31% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 45,01% | -8,74% | · | · |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,96% | 4,72% | -14,80% | -13,61% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 1,69% | 2,93% | -12,54% | -9,96% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -1,05% | -0,90% | -22,80% | -30,58% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,52% | 6,47% | -12,28% | -8,56% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 2,17% | 12,54% | -19,12% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 2,25% | 4,64% | -10,10% | -4,88% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 3,57% | 6,99% | -0,46% | 8,73% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -0,93% | -4,66% | -20,79% | -25,63% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -0,48% | 0,77% | -20,65% | -26,67% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,02% | 4,94% | -14,36% | -12,92% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 1,74% | 3,08% | -12,32% | -9,52% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -0,99% | -0,72% | -22,53% | -30,17% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,84% | 7,44% | -10,95% | -5,77% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 2,56% | 5,55% | -8,88% | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 2,80% | 13,27% | -17,71% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 2,55% | 5,58% | -8,73% | -1,98% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 4,10% | 8,21% | 1,22% | 12,26% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -0,62% | -3,78% | -19,66% | -23,43% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 3,15% | 7,44% | -6,01% | 3,95% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 4,66% | 10,01% | 4,19% | 19,05% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | -0,73% | -0,07% | -19,32% | -21,71% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,94% | 7,81% | -10,34% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 2,67% | 5,90% | -8,33% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 3,92% | 8,15% | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 2,76% | 6,10% | -8,18% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,33% | 15,99% | -14,01% | 6,91% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 13,45% | 18,62% | 0,66% | 33,52% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,91% | 20,17% | 3,02% | 40,16% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,87% | 17,73% | -11,82% | 12,43% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 14,35% | 20,40% | 3,16% | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 14,02% | 20,42% | 3,21% | 40,34% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 10,71% | 12,06% | -9,37% | 10,25% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,21% | 15,64% | -14,44% | 5,86% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 13,34% | 18,27% | 0,16% | 32,18% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,82% | 23,45% | 7,91% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,76% | 20,64% | -8,22% | 21,11% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,54% | 24,70% | · | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 14,93% | 23,35% | 7,42% | 51,21% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 11,77% | 13,60% | -5,38% | 19,26% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,42% | 16,32% | · | · |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 16,06% | 27,04% | 12,83% | 67,78% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 15,20% | 24,21% | 8,65% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 29,07% | 29,45% | 8,92% | 121,98% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 32,66% | 32,28% | 28,62% | 179,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,21% | 34,21% | 31,64% | 193,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 29,71% | 31,38% | 11,63% | 133,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 33,31% | 34,28% | 31,90% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 33,25% | 34,20% | 31,73% | 193,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 33,32% | 34,28% | 31,87% | 194,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,42% | 31,82% | 27,74% | 176,46% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 28,94% | 29,06% | 8,37% | 119,81% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 32,52% | 31,88% | 27,97% | 176,87% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,28% | 37,46% | 37,01% | 216,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 30,76% | 34,56% | 16,21% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 34,39% | 37,54% | 37,26% | 216,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,67% | 31,66% | 27,85% | 176,59% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,70% | 41,64% | 44,16% | 251,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 34,66% | 38,42% | 38,60% | 225,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 34,69% | 38,49% | 38,86% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 18,12% | 43,99% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 21,69% | 47,44% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 17,42% | 41,36% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 20,96% | 44,81% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 19,07% | 47,18% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 22,67% | 51,02% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 20,27% | 52,02% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 23,87% | 55,55% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 22,98% | 52,24% | · | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | -8,72% | 4,25% | 3,04% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | -10,03% | 1,88% | -13,28% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | -9,24% | 2,40% | 0,02% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | -8,02% | 6,74% | 7,20% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | -7,69% | 7,93% | 9,21% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | -7,17% | 9,88% | 12,55% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | -7,73% | 7,63% | 8,66% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,81% | 28,67% | 0,30% | 34,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 22,69% | 30,25% | 15,49% | 63,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,02% | 23,49% | -6,94% | 8,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,46% | 28,42% | 11,72% | 48,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,35% | 30,35% | 2,42% | 39,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,94% | 34,69% | 9,22% | 42,78% |
